CNH

CNH Industrial
CNH

Overview Fund Activity

292 hedge funds and large institutions have $8.01B invested in CNH Industrial in 2022 Q1 according to their latest regulatory filings, with 63 funds opening new positions, 104 increasing their positions, 81 reducing their positions, and 41 closing their positions.

Holders
292
Holders Change
+18
Holders Change %
+6.57%
% of All Funds
4.62%
Holding in Top 10
11
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-50%
% of All Funds
0.17%
New
63
Increased
104
Reduced
81
Closed
41
Calls
$20.8M
Puts
$11.4M
Net Calls
+$9.43M
Net Calls Change
+$1.33M

Top Buyers

1
Parnassus Investments
1
Parnassus Investments
California
$168M
2
Artisan Partners
2
Artisan Partners
Wisconsin
$146M
3
Marshall Wace
3
Marshall Wace
United Kingdom
$215M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$151M
5
Citadel Advisors
5
Citadel Advisors
Florida
$155M

Top Sellers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$86.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$36M
4
Harris Associates
4
Harris Associates
Illinois
$1.47B
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$39.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$67.2M 4,238,571 +1,741,092 +70%
DKCM
27
Davidson Kempner Capital Management
New York
$66.6M 4,190,559 -909,982 -18%
BlackRock
28
BlackRock
New York
$64.6M 4,073,190 +2,162,593 +113%
DZ Bank
29
DZ Bank
Germany
$59.8M 3,743,736 +105,094 +3%
Invesco
30
Invesco
Georgia
$57.1M 3,601,292 +1,916,832 +114%
Axa
31
Axa
France
$53.6M 3,377,619 -753,223 -18%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$51.3M 3,213,144 +1,037,125 +48%
Barclays
33
Barclays
United Kingdom
$48.6M 3,062,995 -2,011,076 -40%
SAM
34
Southeastern Asset Management
Tennessee
$46.7M 2,944,353 +1,168,975 +66%
VanEck Associates
35
VanEck Associates
New York
$46.3M 2,920,174 +783,521 +37%
Janus Henderson Group
36
Janus Henderson Group
United Kingdom
$46.3M 2,888,788 +92,276 +3%
OAMG
37
Odey Asset Management Group
United Kingdom
$43.6M 2,750,969 +988,896 +56%
PC
38
PointState Capital
New York
$42.8M 2,698,685 +2,698,685 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$41.6M 2,613,862 +2,613,862 New
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
$39.7M 2,505,342 -4,481,063 -64%
CIM
41
Chiron Investment Management
New York
$37.4M 2,358,919 +1,020,292 +76%
Goldman Sachs
42
Goldman Sachs
New York
$36M 2,268,613 -6,433,827 -74%
State Street
43
State Street
Massachusetts
$35.6M 2,241,790 +240,742 +12%
ECM
44
ExodusPoint Capital Management
New York
$35.4M 2,229,691 +961,063 +76%
Jane Street
45
Jane Street
New York
$34.6M 2,181,218 +1,272,415 +140%
Citigroup
46
Citigroup
New York
$34M 2,141,269 +1,370,843 +178%
American Century Companies
47
American Century Companies
Missouri
$33.9M 2,139,267 +2,139,267 New
NC
48
Nekton Capital
United Kingdom
$33M 2,081,790 +913,936 +78%
TSW
49
Thompson Siegel & Walmsley
Virginia
$30.4M 1,919,101 +1,919,101 New
Fiera Capital (Canada)
50
Fiera Capital (Canada)
Quebec, Canada
$29.1M 1,836,295 +1,836,295 New
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